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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ICG Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,252 More Arrow 6,728 Less Arrow 5,461
Financial expenses 3 More Arrow 4 More Arrow 156
Earnings before taxes 503 More Arrow 1,251 Less Arrow 1,030
EBITDA 489 More Arrow 1,250 Less Arrow 1,074
Total assets 3,189 Less Arrow 2,986 More Arrow 3,293
Current assets 3,172 Less Arrow 2,957 Less Arrow 2,790
Current liabilities 1,781 Less Arrow 1,489 Less Arrow 1,417
Equity capital 1,408 More Arrow 1,497 More Arrow 1,876
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 152 Equal arrow 152 Less Arrow 151

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% More Arrow 50.1% More Arrow 57.0%
Turnover per employee 41 More Arrow 44 Less Arrow 36
Profit as a percentage of turnover 8.0% More Arrow 18.6% More Arrow 18.9%
Return on assets (ROA) 15.9% More Arrow 42.0% Less Arrow 36.0%
Current ratio 178.1% More Arrow 198.6% Less Arrow 196.9%
Return on equity (ROE) 35.7% More Arrow 83.6% Less Arrow 54.9%
Change turnover -247 More Arrow 1,251 Less Arrow -47
Change turnover % -4% More Arrow 23% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 More Arrow 42
Chg. No. of employees % 0% More Arrow 1% More Arrow 39%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.